RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Overview Fund Activity
Delisted

RNA was delisted on the 11th of February, 2015.

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47 hedge funds and large institutions have $467M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
8
Reduced
6
Closed
12
Calls
$14.7M
Puts
$44.6M
Net Calls
-$29.9M
Net Calls Change
-$30.8M

Top Buyers

1
VAM
1
Visium Asset Management
New York
$31.1M
2
CPM
2
Chesapeake Partners Management
Maryland
$13.5M
3
DM
3
Deerfield Management
New York
$62.2M
4
WIC
4
Water Island Capital
New York
$10M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Axa
4
Axa
France
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$1.2M 64,000 +64,000 New
Group One Trading
27
Group One Trading
Illinois
$951K 50,700 +31,627 +166%
EPM
28
Equitec Proprietary Markets
Illinois
$898K 47,900 +47,900 New
KPF
29
K2 Principal Fund
Ontario, Canada
$828K 44,183 +44,183 New
Morgan Stanley
30
Morgan Stanley
New York
$576K 30,740 -983 -3%
Citigroup
31
Citigroup
New York
$496K 26,445 -2,563 -9%
IA
32
IndexIQ Advisors
New York
$333K 17,738 +17,738 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$317K 16,929 -27,614 -62%
WRBC
34
W.R. Berkley Corp
Connecticut
$315K 16,782 +16,782 New
ARTA
35
A.R.T. Advisors
New York
$307K 16,416 -3,778 -19%
Ameriprise
36
Ameriprise
Minnesota
$302K 16,099 +16,099 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$281K 15,000 +15,000 New
ST
38
Spot Trading
Illinois
$275K 14,652 +14,652 New
TAM
39
Tocqueville Asset Management
New York
$210K 11,200 -40,600 -78%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$189K 10,123 +10,123 New
STIA
41
Stone Toro Investment Advisers
New Jersey
$188K 10,000 +10,000 New
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$188K 10,000 +10,000 New
TRCT
43
Tower Research Capital (TRC)
New York
$12K 647 +162 +33%
Creative Planning
44
Creative Planning
Kansas
$8K 408 +408 New
WT
45
Whittier Trust
California
$4K 215 – –
LS
46
Lupo Securities
Illinois
$3.75K 200 +200 New
UBS Group
47
UBS Group
Switzerland
$2K 122 +122 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– – -983,950 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– – -863,241 Closed
Axa
50
Axa
France
– – -275,001 Closed
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